Treasury Management Systems Analyst

Primary Office Location

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626 Washington Place. Pittsburgh, Pennsylvania. 15219. Join our team. Make a difference - for us and for your future. -------------------------------------------------------------------

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Position Title

Treasury Management Systems Analyst

Business Unit

Treasury Management

Reports To

Director of Treasury Management

Position Overview

This position is primarily responsible for ensuring that the Treasury Management system including Lockbox, E-Corp, ACH Manager and Remote Deposit are functioning properly on a daily basis. The incumbent coordinates the problem-solving process, reviewing system enhancements, testing planned upgrades and maintaining system documentation.

Primary Responsibilities

Sets up and tests new wholesale and retail lockbox clients prior to moving these clients to the production environment.

Creates client files, delivers files to computer operations for file delivery to clients and creates and processes deposit files and deliver files for processing.

Runs end of day processes on lockbox system and produces daily statistical reporting from lockbox system.

Processes lockbox work on a daily basis. Creates and processes monthly billing for lockbox customers.

Works with department management to test system upgrades prior to implementation.

Works with software vendors and Bank personnel regarding system issues, upgrades and problem resolution.

Tests upgrades thoroughly prior to installing in production environment.

Work closely with the Manager of Treasury Management Operations, Treasury Management Representatives and clients.

Assists department management with updating and maintaining department policies and procedures regarding system processing and disaster recovery.

Recommends product enhancements to system vendor.

Performs other related duties and projects as assigned.

All employees hav...